| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.218,375886 | 13/08/2025 | -3,15% | 7,37% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,360000 | 13/08/2025 | 5,09% | 7,37% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,640000 | 12/08/2025 | -1,13% | 7,37% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,520963 | 13/08/2025 | 7,98% | 7,37% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 251,114337 | 13/08/2025 | 11,58% | 7,37% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 96,374571 | 13/08/2025 | 7,70% | 7,37% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,200000 | 13/08/2025 | 1,98% | 7,36% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,810000 | 13/08/2025 | 0,88% | 7,36% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,830000 | 13/08/2025 | 2,63% | 7,36% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,152502 | 13/08/2025 | 2,55% | 7,36% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,195158 | 12/08/2025 | 2,95% | 7,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,460000 | 13/08/2025 | 2,15% | 7,36% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.314,853952 | 13/08/2025 | 1,72% | 7,36% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,268456 | 11/08/2025 | -3,09% | 7,36% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,023178 | 11/08/2025 | 3,32% | 7,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,467851 | 13/08/2025 | -3,55% | 7,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,056223 | 13/08/2025 | 3,62% | 7,36% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 111,170000 | 13/08/2025 | 4,16% | 7,36% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,170000 | 13/08/2025 | 2,73% | 7,35% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,950000 | 13/08/2025 | 19,35% | 7,35% | *** |
